First Allied Advisory Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,533	Closed	-$53K	–	1500
2019 Q3	$53K	Buy	+1,533	New	+$53K	﹤0.01%	1343
2018 Q1	–	Sell	-4,902	Closed	-$136K	–	1392
2017 Q4	$136K	Buy	+4,902	New	+$136K	0.01%	1157